Registered Number:09280263 |
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2023
Teachers Today Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Teachers Today Limited
Statement of Financial Position
2022
2023
Trade and other receivables |
5,933
9,591
2
6,467
Cash and cash equivalents |
19,836
29,427
12,400
Trade and other payables: amounts falling due within one |
year |
(12,239)
(28,416)
3
161
1,011
Net current assets
Total assets less current liabilities |
1,011
161
1,011
Net assets
161
100
100
911
60
1,011
160
Shareholders' funds
For the year ended 30 September 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Neil James Robinson Director |
These financial statements were approved and authorised for issue by the Board on 20 February 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 September 2023
Teachers Today Limited
Notes to the Financial Statements
Statutory Information
Teachers Today Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 09280263. |
Principal place of business: |
Woodview
Furnace Lane
Warbleton
East Sussex
TN21 9AZ
Ground Floor 66
High Street
Lewes
BN7 1XG
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred. |
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable. |
2. Trade and other receivables |
2022
2023
9,591
5,933
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For the year ended 30 September 2023
Teachers Today Limited
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year |
2022
2023
Taxation and social security |
25,956
11,116
2,460
1,123
28,416
12,239
4. Related party transactions |
The company is controlled by the directors who own 100% of the called up share capital.
5. Average number of persons employed |
During the year the average number of employees was 30 (2022 : 30)
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